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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$17.8M
Cap. Flow
-$320M
Cap. Flow %
-13.76%
Top 10 Hldgs %
50.53%
Holding
382
New
92
Increased
81
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17M
5
HCA icon
HCA Healthcare
HCA
+$14.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$89.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.2M
4
HON icon
Honeywell
HON
+$22.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 11.43%
3 Healthcare 7.65%
4 Financials 6.21%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.81M 0.16%
54,265
-9,730
-15% -$697K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.6B
$3.76M 0.16%
29,019
-15,582
-35% -$1.98M
PDP icon
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$3.7M 0.16%
48,409
+1,650
+4% +$122K
PG icon
79
Procter & Gamble
PG
$341B
$3.66M 0.16%
26,320
-595
-2% -$79K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.56M 0.15%
80,754
-6,037
-7% -$265K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.27M 0.14%
17,366
-335
-2% -$61.8K
PFE icon
82
Pfizer
PFE
$157B
$3.27M 0.14%
93,892
+3,812
+4% +$134K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$3.25M 0.14%
10,574
-5,477
-34% -$1.67M
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.24M 0.14%
+146,897
New +$3.64M
KO icon
85
Coca-Cola
KO
$382B
$3.14M 0.14%
63,560
-3,952
-6% -$190K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.08M 0.13%
38,042
-14,960
-28% -$1.21M
NKE icon
87
Nike
NKE
$53.7B
$3.07M 0.13%
24,476
-2,726
-10% -$293K
WMT icon
88
Walmart Inc
WMT
$858B
$3.05M 0.13%
65,481
-156
-0.2% -$6.94K
INTC icon
89
Intel
INTC
$513B
$3.01M 0.13%
58,111
-3,599
-6% -$187K
BAC icon
90
Bank of America
BAC
$416B
$2.89M 0.12%
119,890
-8,930
-7% -$222K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.74M 0.12%
24,746
-26,417
-52% -$2.96M
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.73M 0.12%
+56,372
New +$2.74M
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.48M 0.11%
24,452
-16,627
-40% -$1.68M
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.9B
$2.46M 0.11%
16,411
-4,328
-21% -$651K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$37.2B
$2.42M 0.1%
30,706
-35,199
-53% -$2.83M
TSLA icon
96
Tesla
TSLA
$1.41T
$2.41M 0.1%
16,860
+525
+3% +$62K
ISRG icon
97
Intuitive Surgical
ISRG
$133B
$2.41M 0.1%
10,173
-291
-3% -$65.3K
IBML
98
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.3M 0.1%
+87,384
New +$2.3M
IYY icon
99
iShares Dow Jones US ETF
IYY
$3B
$2.29M 0.1%
27,512
-934
-3% -$76.8K
NOC icon
100
Northrop Grumman
NOC
$75.5B
$2.29M 0.1%
7,252
+222
+3% +$72.4K
2 3
4
5 6

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, EP Wealth Advisors held 382 positions worth $2.32B, down 0.76% from $2.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors withdrew a net $320M in Q3 2020, closing 29 positions and reducing 165 holdings. Its most notable exit was Honeywell, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in iShares MSCI ACWI ETF worth $17.2M.

  • EP Wealth Advisors's largest Q3 2020 buy was iShares MSCI ACWI ETF: 215,067 shares worth $17.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $33.4M increase.
  • EP Wealth Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $214M.
  • EP Wealth Advisors fully exited Honeywell in Q3 2020, selling an estimated $22.3M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $2.32B portfolio in Q3 2020.
  • EP Wealth Advisors opened 92 new positions and closed 29 in Q3 2020.
  • EP Wealth Advisors's portfolio value fell 0.76% quarter-over-quarter to $2.32B.

Based on EP Wealth Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.